+165.7%
SLV vs MSCI
-6.7%
+172.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -0.3% | +0.4% | -0.7% | -0.4% |
| 30D | +6.7% | +0.6% | +6.1% | +6.6% |
| 3M | -10.7% | -7.1% | -3.6% | -10.1% |
| 6M | -20.6% | +0.8% | -21.4% | -21.1% |
| YTD | -7.1% | +1.0% | -8.1% | -7.9% |
| 1Y | +62.0% | +4.3% | +57.7% | +59.6% |
| 3Y | +169.8% | +9.9% | +159.9% | +160.3% |
| All | +165.7% | -6.7% | +172.5% | +147.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded MSCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling